| Reported currency millions | FY2020 · CAD | FY2021 · CAD | FY2022 · CAD | FY2023 · USD | FY2024 · USD | FY2025 · USD | TTM · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (7.4) | (24.9) | (16.3) | (13.8) | (14.6) | (20.7) | — | — | |
| Depreciation & amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +195.4% | |
| Stock-based compensation | 0.7 | 2.3 | 2.3 | 2.4 | 1.0 | 4.9 | 5.3 | +6.8% | |
| Change in working capital | (0.4) | (0.4) | 3.7 | (1.6) | (0.2) | (4.6) | — | — | |
| Operating cash flow | (6.9) | (12.6) | (12.4) | (8.7) | (7.8) | (20.4) | (30.9) | −51.4% | |
| Capital expenditure | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.3) | (0.3) | −9.6% | |
| Acquisitions | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.0) | 0.6 | (0.0) | 0.0 | (0.0) | (0.3) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 5.1 | (0.0) | 0.0 | (0.1) | 4.2 | (0.9) | — | — | |
| Financing cash flow | 7.5 | 19.0 | 0.0 | 8.2 | 54.9 | 38.2 | — | — | |
| Free cash flow | (7.0) | (12.7) | (12.4) | (8.7) | (7.8) | (20.7) | (31.2) | −50.8% | |
| Net change in cash | 0.5 | 6.9 | (12.4) | (0.6) | 47.1 | 17.5 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
